BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

2,435 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELLATRIX EXPLORATION LTD COM 6 6 1,886.23 3,317
VTTI ENERGY PARTNERS LP COM UNIT RP LT 5 5 2,045.46 236
STUDENT TRANSN INC COM 5 1 15.57 1,158
1347 PPTY INS HLDGS INC COM 5 5 New 667
OCEAN RIG UDW INC SHS 5 5 1,875 1,264
GOLDEN STAR RES LTD CDA COM 5 1 16.67 20,607
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 5 5 New 197
NAVIGATOR HOLDINGS LTD SHS 4 4 1,875 237
PACIFIC DRILLING SA LUXEMBOURG REG SHS 4 4 1,875 1,659
GEOPARK LTD USD SHS 4 3 1,875 553
DENISON MINES CORP COM 3 3 1,868.51 5,689
SWISHER HYGIENE INC COM NEW 1 16.63 2,328
FORCEFIELD ENERGY COM 1 1 New 28,928
ARCH COAL INC COM 5.28 12,489,259
EXTERRAN CORP COM 5.53 2,034,221